Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$197M
3
+$175M
4
KRC icon
Kilroy Realty
KRC
+$164M
5
HPP
Hudson Pacific Properties
HPP
+$114M

Top Sells

1
+$301M
2
+$241M
3
+$220M
4
SLG icon
SL Green Realty
SLG
+$200M
5
SPG icon
Simon Property Group
SPG
+$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.07%
83,483
+5,319
127
$10M 0.07%
546,948
-399,972
128
$10M 0.07%
121,499
+100,603
129
$9.97M 0.07%
109,700
-81,600
130
$9.91M 0.07%
399,814
+333,435
131
$9.64M 0.07%
251,821
-83,684
132
$9.64M 0.07%
67,079
-7,199
133
$9.56M 0.07%
208,300
+49,612
134
$9.41M 0.07%
62,152
-29,847
135
$9.39M 0.07%
234,551
-60,279
136
$9.39M 0.07%
87,348
-3,107
137
$9.39M 0.07%
207,916
+61,808
138
$9.38M 0.07%
95,779
+58,341
139
$9.35M 0.07%
+446,719
140
$9.33M 0.07%
949,300
-13,500
141
$9.31M 0.07%
204,503
+115,106
142
$9.28M 0.07%
151,447
-42,100
143
$9.1M 0.06%
1,561,442
-245,968
144
$9.1M 0.06%
167,808
+21,759
145
$8.78M 0.06%
+62,167
146
$8.77M 0.06%
57,257
-27,116
147
$8.75M 0.06%
87,916
+73,766
148
$8.67M 0.06%
163,804
+27,439
149
$8.67M 0.06%
+132,409
150
$8.67M 0.06%
122,862
-22,035
4 5
6
7 8